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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$82M
Cap. Flow
+$42.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
17.01%
Holding
2,702
New
315
Increased
940
Reduced
769
Closed
136

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
FINX icon
Global X FinTech ETF
FINX
+$1.61M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 4.92%
3 Healthcare 4.45%
4 Financials 4.39%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$843K 0.07%
8,713
+448
+5% +$41K
IVOO icon
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$841K 0.07%
9,534
-208
-2% -$17.6K
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$839K 0.07%
19,320
+1,316
+7% +$56.8K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$834K 0.07%
6,502
-1,972
-23% -$251K
VT icon
280
Vanguard Total World Stock ETF
VT
$76.4B
$831K 0.07%
8,538
+729
+9% +$70.1K
ROL icon
281
Rollins
ROL
$18.8B
$828K 0.07%
24,067
+377
+2% +$13.5K
NOW icon
282
ServiceNow
NOW
$109B
$826K 0.07%
8,250
-275
-3% -$29K
CFO icon
283
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$818K 0.07%
12,181
+813
+7% +$52.6K
SDOG icon
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$817K 0.07%
15,876
+1,977
+14% +$95.6K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.12B
$814K 0.07%
14,081
+816
+6% +$45K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$812K 0.07%
12,853
+6,679
+108% +$422K
HYLB icon
287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$808K 0.07%
20,208
-820
-4% -$32.8K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.5B
$801K 0.07%
4,527
+220
+5% +$39.1K
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$798K 0.07%
19,737
+11
+0.1% +$418
CCL icon
290
Carnival Corporation Ltd
CCL
$37.1B
$793K 0.07%
29,862
+1,707
+6% +$40.3K
TEAM icon
291
Atlassian
TEAM
$24.3B
$793K 0.07%
3,761
+173
+5% +$40.3K
HDV
292
iShares Core High Dividend ETF
HDV
$14.5B
$789K 0.07%
41,595
+8,470
+26% +$155K
OUNZ icon
293
VanEck Merk Gold Trust
OUNZ
$2.53B
$788K 0.07%
+47,400
New +$828K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$787K 0.07%
6,057
-4,085
-40% -$537K
DE icon
295
Deere & Co
DE
$169B
$778K 0.07%
2,079
+512
+33% +$168K
SYK icon
296
Stryker
SYK
$129B
$775K 0.07%
3,175
-380
-11% -$91.1K
SPG icon
297
Simon Property Group
SPG
$75.1B
$773K 0.07%
6,792
+4,508
+197% +$470K
CLX icon
298
Clorox
CLX
$11.8B
$764K 0.07%
3,962
-2,064
-34% -$397K
WST icon
299
West Pharmaceutical
WST
$23.3B
$758K 0.07%
2,687
-81
-3% -$23.2K
DIVO icon
300
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$752K 0.07%
21,832
+2,452
+13% +$82.1K
10 11
12
13 14

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Next Financial Group held 2,702 positions worth $1.13B, up 7.9% from $1.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $42.6M of net new capital in Q1 2021, opening 315 new positions and adding to 940 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Smart Mobility ETF: 25,703 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.57M trimmed.

  • Next Financial Group's largest Q1 2021 buy was State Street SPDR S&P Kensho Smart Mobility ETF: 25,703 shares worth $1.57M.
  • Next Financial Group added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $3.12M increase.
  • Next Financial Group's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.57M.
  • Next Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $1.13M.
  • Next Financial Group's ten largest holdings make up 17% of its $1.13B portfolio in Q1 2021.
  • Next Financial Group opened 315 new positions and closed 136 in Q1 2021.
  • Next Financial Group's portfolio value rose 7.9% quarter-over-quarter to $1.13B.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.